HOVNP vs SFNC

Comparison between Hovnanian Enterprises Inc (HOVNP, Company) and Simmons First National Corp - Class A (SFNC, Company).

HOVNP is from the Consumer Cyclical sector, while SFNC is from the Financial Services sector.

5-Year PerformanceHOVNP has outperformed SFNC, delivering a return of +9.8% compared to -2.3%

HOVNP vs SFNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOVNP(COMPANY)	SFNC(COMPANY)
Market Cap	$3.18B	$3.18B
Max Drawdown	98.41%	57.72%
Sharpe Ratio	1.85	0.69
5Y Beta	0.21	0.85
Industry	Homebuilding & Construction Supplies	Banks - Regional
P/E Ratio	2.34	-8.99
Forward P/E	N/A	9.52
PEG Ratio	N/A	3.83
Dividend Yield	N/A	3.89%
5Y Dividends CAGR	N/A	4.37%
5Y EPS CAGR	3.55%	N/A
Debt to Equity	111.95%	9.67%
Free Cash Flow Yield	N/A	13.28%
P/S Ratio	0.05	38.70
P/B Ratio	0.18	0.91

Market Cap

HOVNP

$3.18B

Winner

SFNC

$3.18B

Max Drawdown

HOVNP

98.41%

Winner

SFNC

57.72%

Sharpe Ratio

Winner

HOVNP

1.85

SFNC

0.69

5Y Beta

Winner

HOVNP

0.21

SFNC

0.85

Industry

HOVNP

Homebuilding & Construction Supplies

SFNC

Banks - Regional

P/E Ratio

HOVNP

2.34

Winner

SFNC

-8.99

Forward P/E

HOVNP

N/A

SFNC

9.52

PEG Ratio

HOVNP

N/A

SFNC

3.83

Dividend Yield

HOVNP

N/A

SFNC

3.89%

5Y Dividends CAGR

HOVNP

N/A

SFNC

4.37%

5Y EPS CAGR

HOVNP

3.55%

SFNC

N/A

Debt to Equity

HOVNP

111.95%

Winner

SFNC

9.67%

Free Cash Flow Yield

HOVNP

N/A

SFNC

13.28%

P/S Ratio

Winner

HOVNP

0.05

SFNC

38.70

P/B Ratio

Winner

HOVNP

0.18

SFNC

0.91

HOVNP vs SFNC - Historical Returns

Returns include dividend reinvestment.

Period	HOVNP	SFNC
1 month	-2.44%	+7.70%
3 months	-1.97%	+20.48%
6 months	+9.45%	+17.27%
1 year	+38.49%	+23.93%
5 years(CAGR)	+9.84%	-2.27%
10 years(CAGR)	+22.09%	+2.77%
Max(CAGR)	+2.44%	+7.25%

HOVNP

-2.44%

Winner

SFNC

+7.70%

HOVNP

-1.97%

Winner

SFNC

+20.48%

HOVNP

+9.45%

Winner

SFNC

+17.27%

Winner

HOVNP

+38.49%

SFNC

+23.93%

5Y(CAGR)

Winner

HOVNP

+9.84%

SFNC

-2.27%

10Y(CAGR)

Winner

HOVNP

+22.09%

SFNC

+2.77%

Max(CAGR)

HOVNP

+2.44%

Winner

SFNC

+7.25%

HOVNP vs SFNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HOVNP	SFNC
2026	+1.56%	+20.99%
2025	+30.68%	-9.28%
2024	+7.64%	+17.08%
2023	+7.20%	-3.96%
2022	-9.13%	-26.19%
2021	+185.60%	+39.95%
2020	+56.57%	-16.49%
2019	+123.40%	+12.35%
2018	-68.15%	-13.97%
2017	+1.35%	-7.19%
2016	+80.24%	+26.51%
2015	-70.63%	+29.12%
2014	+7.72%	+14.25%
2013	-0.37%	+46.71%
2012	+852.38%	-7.36%
2011	-75.74%	-6.34%
2010	+8.87%	+5.11%
2009	+523.53%	-1.20%
2008	-86.24%	+18.48%
2007	-71.94%	-12.77%
2006	+18.79%	+11.64%
2005	-0.54%	+1.04%
2004	N/A	+7.19%
2003	N/A	+55.31%
2002	N/A	+18.28%
2001	N/A	+47.85%
2000	N/A	-3.42%
1999	N/A	-15.00%

HOVNP vs SFNC Drawdown Comparison

The maximum drawdown for HOVNP was -98.29%, occurring on Nov 21, 2008. Recovery took 3661 trading sessions.

The maximum drawdown for SFNC was -54.23%, occurring on May 13, 2020. Recovery took 691 trading sessions.

The current HOVNP drawdown is -6.89%. The current SFNC drawdown is -17.10%.

Rank	HOVNP	SFNC
#1	-98.29% May 30, 2007 - Dec 10, 2021	-54.23% Jun 6, 2018 - Mar 5, 2021
#2	-21.62% Dec 10, 2021 - Jul 1, 2024	-53.41% Nov 11, 2021 - Oct 25, 2023
#3	-9.07% Mar 3, 2006 - Sep 25, 2006	-42.57% Sep 30, 2008 - Sep 24, 2013
#4	-7.33% Mar 3, 2026 - Apr 17, 2026	-38.04% Nov 3, 1999 - May 11, 2001
#5	-6.92% Oct 6, 2025 - Dec 31, 2025	-31.51% Dec 1, 2015 - Nov 14, 2016
#6	-6.89% Apr 21, 2026 - Jun 12, 2026	-30.74% Dec 27, 2006 - Apr 30, 2008
#7	-6.74% Feb 15, 2007 - May 30, 2007	-28.17% Dec 15, 2004 - Nov 10, 2005
#8	-6.72% Apr 1, 2025 - Jul 11, 2025	-23.62% Dec 9, 2016 - Jun 1, 2018
#9	-3.25% Dec 31, 2024 - Mar 17, 2025	-23.13% Jan 21, 2004 - Dec 1, 2004
#10	-2.52% Jul 26, 2024 - Oct 1, 2024	-20.40% Jun 28, 2002 - Jun 3, 2003
#11	-2.49% Mar 17, 2025 - Apr 1, 2025	-19.67% Jun 16, 2008 - Sep 18, 2008
#12	-2.35% Oct 2, 2024 - Dec 5, 2024	-18.91% Mar 12, 2021 - Nov 11, 2021
#13	-2.28% Dec 31, 2025 - Jan 26, 2026	-16.87% Apr 6, 2006 - Oct 6, 2006
#14	-2.13% Oct 20, 2006 - Nov 15, 2006	-16.65% Aug 16, 2001 - Jun 18, 2002
#15	-2.13% Dec 8, 2005 - Jan 4, 2006	-14.29% Jun 9, 2014 - Mar 5, 2015

Correlation

Correlation between HOVNP and SFNC is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23

-101

Dividend Comparison (1999 - 2026)

HOVNP vs SFNC dividend yield comparison.

Year	HOVNP	SFNC
2026	2.34%	0.96%
2025	9.24%	4.51%
2024	10.79%	3.79%
2023	10.36%	4.03%
2022	10.03%	3.52%
2021	2.07%	2.43%
2020	0.00%	3.15%
2019	0.00%	2.39%
2018	0.00%	2.49%
2017	0.00%	1.75%
2016	0.00%	1.54%
2015	0.00%	1.79%
2014	0.00%	2.16%
2013	0.00%	2.26%
2012	0.00%	3.15%
2011	0.00%	2.80%
2010	0.00%	2.67%
2009	0.00%	2.73%
2008	0.00%	2.58%
2007	22.00%	2.75%
2006	7.64%	2.17%
2005	2.10%	2.20%
2004	0.00%	1.97%
2003	0.00%	1.90%
2002	0.00%	2.72%
2001	0.00%	2.05%
2000	0.00%	3.55%
1999	0.00%	0.76%